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Exelixis
EXEL

Overview Fund Activity

131 hedge funds and large institutions have $1.43B invested in Exelixis in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
37
Reduced
42
Closed
15
Calls
$10M
Puts
$5.98M
Net Calls
+$4.06M
Net Calls Change
+$1.17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M
2
HM
2
HealthCor Management
New York
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M
4
O
4
OrbiMed
New York
$57.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$377M
2
BI
2
BVF Inc
California
$0
3
MG
3
Meditor Group
Bermuda
$64.6M
4
State Street
4
State Street
Massachusetts
$34.7M
5
Jennison Associates
5
Jennison Associates
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$310K – – –
JG
77
Jefferies Group
New York
$303K +$99.4K +16,200 +49%
HighTower Advisors
78
HighTower Advisors
Illinois
$248K +$46.2K +7,553 +23%
GWM
79
Graybill Wealth Management
Illinois
$211K – – –
TAM
80
Tocqueville Asset Management
New York
$184K +$61.3K +10,000 +50%
U
81
UBS
Switzerland
$173K -$9.17K -1,500 -5%
VKH
82
Virtu KCG Holdings
New York
$147K -$32.1K -5,233 -18%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$142K -$10.6K -1,726 -7%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$128K -$811K -131,844 -86%
Prudential Financial
85
Prudential Financial
New Jersey
$121K -$39.9K -6,500 -25%
AB
86
Amalgamated Bank
New York
$117K +$117K +19,069 New
WFM
87
Wilmington Funds Management
Delaware
$112K +$112K +18,302 New
Comerica Bank
88
Comerica Bank
Texas
$104K -$5.19K -850 -5%
DTL
89
Dynamic Technology Lab
Singapore
$103K +$103K +16,862 New
RG
90
Rathbones Group
United Kingdom
$101K – – –
AIP
91
Ameritas Investment Partners
Nebraska
$100K – – –
KFC
92
Klingenstein Fields & Co
New York
$99K – – –
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$94K +$6.81K +1,109 +8%
VFS
94
VSR Financial Services
Kansas
$92K -$9.97K -1,625 -10%
SCA
95
SAC Capital Advisors
Connecticut
$88K +$88K +14,300 New
T
96
TradeWorx
New Jersey
$80K +$80K +13,100 New
ST
97
Spot Trading
Illinois
$79K -$6.76K -1,100 -8%
Canada Life
98
Canada Life
Manitoba, Canada
$79K +$79K +12,942 New
WHI
99
William Harris Investors
Illinois
$75K – – –
William Blair & Company
100
William Blair & Company
Illinois
$69K -$48.4K -8,000 -41%
2 3
4
5 6